PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$161M
3
+$135M
4
BAP icon
Credicorp
BAP
+$79.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$53.9M

Top Sells

1
+$170M
2
+$159M
3
+$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.1M
5
XL
XL Group Ltd.
XL
+$55.8M

Sector Composition

1 Technology 14.82%
2 Financials 13.98%
3 Healthcare 12.24%
4 Consumer Discretionary 8.83%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$8.5M 0.01%
295,264
+72,035
1302
$8.47M 0.01%
329,710
+146,217
1303
$8.46M 0.01%
106,803
+4,413
1304
$8.46M 0.01%
79,533
-479
1305
$8.41M 0.01%
154,271
1306
$8.4M 0.01%
9,634,382
+1,348,228
1307
$8.39M 0.01%
147,886
-6,730
1308
$8.39M 0.01%
606,760
-53,296
1309
$8.39M 0.01%
455,025
-259,969
1310
$8.37M 0.01%
344,573
-11,615
1311
$8.36M 0.01%
109,335
+8,822
1312
$8.32M 0.01%
733,907
+48,389
1313
$8.31M 0.01%
96,660
-15,263
1314
$8.31M 0.01%
119,817
+12,140
1315
$8.31M 0.01%
199,930
-3,303
1316
$8.3M 0.01%
826,212
-200,337
1317
$8.3M 0.01%
14,323
+1,319
1318
$8.29M 0.01%
653,543
+125,729
1319
$8.29M 0.01%
154,422
+12,168
1320
$8.27M 0.01%
234,461
+23,372
1321
$8.26M 0.01%
369,471
+22,892
1322
$8.23M 0.01%
228,437
-24,515
1323
$8.22M 0.01%
158,105
+9,079
1324
$8.22M 0.01%
552,485
-177,896
1325
$8.2M 0.01%
170,048
+9,504
51 52
53
54 55